| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.050 | 25,396.510 | 1,709,180,000 | 4,650,000 | 3.100 | 841,780,000 | 0.053 | 839,030,000 | 0.053 |
| 12/08/2026 | 0.049 | 25,440.170 | 1,448,670,000 | 7,400,000 | 4.933 | 703,690,000 | 0.053 | 710,350,000 | 0.053 |
| 11/08/2026 | 0.081 | 25,652.820 | 240,000 | 740,000 | 0.493 | 60,000 | 0.110 | ||
| 10/08/2026 | 0.111 | 25,937.490 | 2,660,000 | 800,000 | 0.533 | 1,810,000 | 0.103 | ||
| 07/08/2026 | 0.081 | 25,668.030 | 1,685,810,000 | 2,610,000 | 1.740 | 835,120,000 | 0.061 | 835,360,000 | 0.061 |
| 06/08/2026 | 0.066 | 25,530.280 | 1,574,530,000 | 2,370,000 | 1.580 | 776,990,000 | 0.060 | 779,010,000 | 0.060 |
| 05/08/2026 | 0.107 | 25,915.820 | 21,580,000 | 350,000 | 0.233 | 10,440,000 | 0.108 | 10,790,000 | 0.107 |
| 04/08/2026 | 0.098 | 25,852.920 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.096 |
| 03/08/2026 | 0.116 | 26,009.400 | 40,000 | 0 | 0.000 | 20,000 | 0.116 | 20,000 | 0.131 |
| 31/07/2026 | 0.107 | 25,884.430 | 40,000 | 0 | 0.000 | 20,000 | 0.099 | 20,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 11:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |